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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 30 703.00 | 25 816.00 | 4 887.00 | 30 703.00 |
BH Other financial assets | 25 063.00 | | 25 063.00 | 25 063.00 |
BJ TOTAL (I) | 57 566.00 | 27 616.00 | 29 950.00 | 57 566.00 |
BX Customers and related accounts | 149 665.00 | | 149 665.00 | 149 665.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 242 963.00 | | 242 963.00 | 242 963.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 420 777.00 | | 420 777.00 | 420 777.00 |
CO Grand total (0 to V) | 478 343.00 | 27 616.00 | 450 727.00 | 478 343.00 |
CP Shares due in less than one year | 25 063.00 | | | 25 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DH Retained earnings | 119 439.00 | 77 921.00 | | 119 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | 45 018.00 | | 6 564.00 |
DL TOTAL (I) | 181 003.00 | 174 439.00 | | 181 003.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 824.00 | | 531.00 |
DX Trade payables and related accounts | 110 781.00 | 131 651.00 | | 110 781.00 |
DY Tax and social security liabilities | 157 512.00 | 360 316.00 | | 157 512.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 269 724.00 | 493 692.00 | | 269 724.00 |
EE Grand total (I to V) | 450 727.00 | 668 130.00 | | 450 727.00 |
EG Accrued income and payables due within one year | 269 724.00 | 493 692.00 | | 269 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 732.00 | | 3 834.00 | 53 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 063.00 | |
I4 DECREASES Grand Total | | | 57 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 796.00 | | 2 907.00 | 27 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 136.00 | | 927.00 | 24 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 082.00 | 3 534.00 | | 24 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 282.00 | 3 534.00 | | 22 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 781.00 | 110 781.00 | | 110 781.00 |
8C Staff and Related Accounts | 23 122.00 | 23 122.00 | | 23 122.00 |
8D Social Security and Other Social Organizations | 82 261.00 | 82 261.00 | | 82 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 25 063.00 | 25 063.00 | | 25 063.00 |
UX Other trade receivables | 149 665.00 | 149 665.00 | | 149 665.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VC Group and associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 727.00 | 202 727.00 | | 202 727.00 |
VW VAT | 40 460.00 | 40 460.00 | | 40 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 724.00 | 269 724.00 | | 269 724.00 |
